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Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$9.87M
Cap. Flow
-$5.35M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.78%
Holding
139
New
5
Increased
29
Reduced
89
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.73M
2
INCY icon
Incyte
INCY
+$3.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$944K
5
PVTD
PrivateBancorp, Inc.
PVTD
+$585K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.43M
2
MAR icon
Marriott International
MAR
+$2.04M
3
SCHW
Charles Schwab
SCHW
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.17M
5
ULTI
Ultimate Software Group Inc
ULTI
+$932K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 12.93%
3 Healthcare 9.9%
4 Industrials 9.16%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$26.7M 6.29%
308,422
+5,791
+2% +$489K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$20.1M 4.73%
234,630
-2,030
-0.9% -$171K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.9M 4.45%
274,708
-3,306
-1% -$213K
AAPL icon
4
Apple
AAPL
$4.9T
$10.9M 2.57%
377,044
-7,980
-2% -$226K
JPM icon
5
JPMorgan Chase
JPM
$907B
$10.4M 2.45%
120,443
-2,176
-2% -$166K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$8.99M 2.12%
226,900
+56,360
+33% +$2.25M
AMZN icon
7
Amazon
AMZN
$2.66T
$7.85M 1.85%
209,260
+1,820
+0.9% +$71.3K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$7.73M 1.82%
67,076
+719
+1% +$83.1K
ORLY icon
9
O'Reilly Automotive
ORLY
$71.3B
$7.48M 1.76%
403,230
-5,415
-1% -$98.9K
WFC icon
10
Wells Fargo
WFC
$265B
$7.45M 1.75%
135,107
-1,634
-1% -$82.2K
MA icon
11
Mastercard
MA
$480B
$7.15M 1.68%
69,257
-989
-1% -$102K
FRC
12
DELISTED
First Republic Bank
FRC
$7.13M 1.68%
77,336
-1,316
-2% -$107K
HON icon
13
Honeywell
HON
$71.3B
$7M 1.65%
66,907
-2,158
-3% -$219K
UNH icon
14
UnitedHealth
UNH
$387B
$6.75M 1.59%
42,150
-70
-0.2% -$10.5K
ACN icon
15
Accenture
ACN
$87.9B
$6.66M 1.57%
56,819
-542
-0.9% -$64.3K
COST icon
16
Costco
COST
$417B
$6.32M 1.49%
39,445
-14
-0% -$2.14K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.31M 1.49%
190,760
+4,830
+3% +$153K
SCHW
18
Charles Schwab
SCHW
$177B
$6.13M 1.44%
155,180
-37,949
-20% -$1.36M
GE icon
19
GE Aerospace
GE
$364B
$5.88M 1.38%
38,799
-541
-1% -$78.6K
ICE icon
20
Intercontinental Exchange
ICE
$79B
$5.87M 1.38%
104,031
-494
-0.5% -$27.4K
CVX icon
21
Chevron
CVX
$373B
$5.87M 1.38%
49,827
+122
+0.2% +$13.3K
ECL icon
22
Ecolab
ECL
$76.8B
$5.85M 1.38%
49,909
-386
-0.8% -$45.2K
DHS icon
23
WisdomTree US High Dividend Fund
DHS
$1.54B
$5.85M 1.38%
86,906
-5,431
-6% -$356K
TTC icon
24
Toro Company
TTC
$8.99B
$5.75M 1.35%
102,781
-1,474
-1% -$75.2K
INTU icon
25
Intuit
INTU
$79.6B
$5.71M 1.34%
49,811
-1,007
-2% -$113K
1
2 3 4 5

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SIM
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HCM
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BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Cobiz Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Cobiz Wealth held 139 positions worth $425M, up 2.4% from $415M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.3%. Cobiz Wealth opened 5 new positions and exited 1, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Cobiz Wealth's largest Q4 2016 buy was Broadcom: 215,230 shares worth $3.81M.
  • Cobiz Wealth added most to Alphabet (Google) Class A in Q4 2016, an estimated $2.25M increase.
  • Cobiz Wealth's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.43M.
  • Cobiz Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2016, selling an estimated $241K.
  • Cobiz Wealth's ten largest holdings make up 30% of its $425M portfolio in Q4 2016.
  • Cobiz Wealth opened 5 new positions and closed 1 in Q4 2016.
  • Cobiz Wealth's portfolio value rose 2.4% quarter-over-quarter to $425M.

Based on Cobiz Wealth's 13F filing for Q4 2016, filed 3 Feb 2017.